Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

215

Number of overlapping holdings

21.0%

% of AVDV's 1344 holdings also in FDTS

57.5%

% of FDTS's 413 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus FDTS)
Overlapping Holdings

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Company Weight
in AVDV
Weight
in FDTS
Overlap
BANCA POPOLARE DI SONDRIO 0.6% 0.4% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.5% 0.4%
PACIFIC BASIN SHIPPING LTD 0.7% 0.4% 0.4%
JVC KENWOOD HOLDINGS INC 0.4% 0.5% 0.4%
IVECO GROUP NV 1.2% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FDTS
SWISSQUOTE GROUP HOLDING-REG 1.0%
MARKS & SPENCER GROUP PLC 0.9%
IVECO GROUP NV 0.8%
HOWDEN JOINERY GROUP PLC 0.7%
SAIPEM S.P.A. 0.6%
MAN GROUP PLC 0.6%
KOBE STEEL LTD 0.6%
ENERPLUS CORP 0.6%
SYDBANK A/S 0.6%
VALLOUREC SA 0.6%
AVDV Underweight Relative to FDTS
CELESTICA INC -0.8%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -0.7%
HOKKAIDO ELECTRIC POWER CO -0.6%
WEST AFRICAN RESOURCES LTD -0.5%
ALTEOGEN INC. -0.5%
TEEKAY TANKERS LTD-CLASS A -0.5%
MIZUNO CORP -0.5%
CAPITAL & COUNTIES PROPERTIE -0.5%
LS INDUSTRIAL SYSTEMS -0.5%
SOULBRAIN CO LTD -0.5%
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